Market Cap: 7.37T Total Funds: 1962 Increased Funds: 1810 Decreased Funds: 144

Goldman Sachs MSCI World Private Equity Return Tracker ETF


The Goldman Sachs Group, Inc. GTPE ETF
GTPE Price$51.0573 Market Cap$25.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$487
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.11%
Inception DateOct 23, 2025 Market Cap Rank3497
Monthly AUM Growth3.90% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Goldman Sachs MSCI World Private Equity Return Tracker ETF is an ETF issued by The Goldman Sachs Group, Inc. on Oct 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GTPE ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $960K increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of GTPE ETF is 0.00%, whereas its main asset area is Global. GTPE ETF, whose 24-hour total volume is $487, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs MSCI World Private Equity Return Tracker ETF's monthly net asset value total return is 1.78%.

GTPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% 1.14% 4.20% 1.95% 1.95% 1.95% 1.95%

GTPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.78% 0.00% 0.00% 0.00% 0.00% 0.00%

GTPE ETF Price Chart

GTPE ETF Fund Flows Chart

GTPE ETF Market Cap Chart

GTPE ETF NAV Growth Chart

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